EH
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Equitable Holdings’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Equitable Holdings’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Buy
645,234
+35,714
+6% +$896K 0.1% 196
2026
Q1 		$15.3M Buy
609,520
+8,587
+1% +$216K 0.1% 192
2025
Q4 		$15.1M Sell
600,933
-44,574
-7% -$1.12M 0.1% 176
2025
Q3 		$16.2M Sell
645,507
-40,260
-6% -$1.01M 0.12% 157
2025
Q2 		$17.2M Buy
685,767
+6,545
+1% +$164K 0.14% 131
2025
Q1 		$17M Buy
679,222
+85,119
+14% +$2.14M 0.16% 119
2024
Q4 		$14.9M Buy
594,103
+126,422
+27% +$3.18M 0.14% 130
2024
Q3 		$11.7M Buy
467,681
+10,542
+2% +$265K 0.11% 149
2024
Q2 		$11.5M Buy
457,139
+52,223
+13% +$1.31M 0.12% 141
2024
Q1 		$10.2M Buy
404,916
+171,331
+73% +$4.3M 0.11% 149
2023
Q4 		$5.84M Buy
233,585
+88,975
+62% +$2.22M 0.07% 199
2023
Q3 		$3.61M Buy
144,610
+91,221
+171% +$2.28M 0.05% 254
2023
Q2 		$1.33M Buy
53,389
+26,010
+95% +$647K 0.02% 447
2023
Q1 		$677K Buy
+27,379
New +$680K 0.01% 568

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Equitable Holdings's VRIG Position: Q2 2026 in Review

Equitable Holdings increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.9% in Q2 2026, buying an estimated $896K and bringing the position to 645,234 shares worth $16.2M. The position accounts for 0.1% of the portfolio, ranked #196.

Equitable Holdings first reported a position in VRIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.2M in Q2 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Equitable Holdings held 645,234 shares of Invesco Variable Rate Investment Grade ETF worth $16.2M as of Q2 2026.
  • Equitable Holdings bought 35,714 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $896K.
  • Invesco Variable Rate Investment Grade ETF made up 0.1% of Equitable Holdings's portfolio in Q2 2026, its #196 holding.
  • Equitable Holdings first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 14 quarters since.
  • Equitable Holdings's Invesco Variable Rate Investment Grade ETF position peaked at $17.2M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.